证券记录 · 已归档季度
STEP
StepStone Group Inc. · Financial Services · Asset Management
14被追踪持有人
-1Δ持有人
46.39M持有股份
$3.03B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 +1.5% ·
净新建仓位 -14.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +5 | 60.64M | $2.51B | +10 | −5 |
| Q1 2026 | 102 | +2 | 61.69M | $2.94B | +11 | −9 |
| Q4 2025 | 99 | +1 | 66.64M | $4.28B | +1 | — |
| Q3 2025 | 14 | -1 | 46.39M | $3.03B | — | −2 |
| Q2 2025 | 13 | -1 | 42.14M | $2.34B | +1 | −2 |
| Q1 2025 | 11 | 0 | 20.82M | $1.09B | +1 | −1 |
| Q4 2024 | 11 | +2 | 17.40M | $1.01B | +2 | — |
| Q3 2024 | 8 | -1 | 16.10M | $915.12M | — | −1 |
| Q2 2024 | 9 | — | 14.89M | $683.54M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.27M | +8.8% | $670.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 7.72M | +4.0% | $504.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 5.72M | +65.2% | $373.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.72M | +65.2% | $373.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.72M | +65.2% | $373.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.72M | +65.2% | $373.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 4.38M | -27.7% | $285.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 4.38M | -27.7% | $285.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Millennium Management ✦ | 3.89M | -11.4% | $254.38M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 27 | Capital World Investors ✦ | 2.96M | +3.6% | $193.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 2.76M | +8.7% | $180.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.75M | — | $179.70M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.83M | -24.7% | $119.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.83M | -24.7% | $119.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.83M | -24.7% | $119.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.83M | -24.7% | $119.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (被动) | 1.72M | +8.8% | $112.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (被动) | 1.72M | +8.8% | $112.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.51M | -20.3% | $98.58M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 544.22K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 302.89K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 302.89K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 18.55K | +16.7% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 18.55K | +16.7% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 18.55K | +16.7% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 18.55K | +16.7% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $757,908 | 曾为 0.0% |
| Point72 Asset Management | $666,000 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 262 持有人, 80.54M 股份, $3.66B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据